Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea
· Delayed Price · Currency is KRW 2,510.00
-25.00 (-0.99%)
At close: Jun 5, 2025, 3:30 PM KST
KRX:004140 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16,141 | 20,501 | 14,826 | 817.4 | -793.09 | 13,107 | Upgrade
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| Depreciation & Amortization | 36,743 | 36,015 | 33,569 | 29,699 | 27,509 | 36,398 | Upgrade
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| Loss (Gain) From Sale of Assets | -154.9 | -118.31 | -389.2 | 340.25 | 230.31 | -2,414 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,366 | 1,366 | 322.23 | 11,136 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -452.96 | 92.86 | 2,452 | -1,375 | 1,982 | -289.47 | Upgrade
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| Loss (Gain) on Equity Investments | 143.21 | 194.83 | 2,757 | 3,126 | -1,759 | -3,421 | Upgrade
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| Provision & Write-off of Bad Debts | 2,632 | 3,040 | 3,465 | 2,378 | 262.58 | -174.5 | Upgrade
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| Other Operating Activities | 13,002 | 15,790 | 5,933 | 4,614 | 20,653 | 11,702 | Upgrade
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| Change in Accounts Receivable | -1,288 | -6,406 | -6,406 | -32,653 | -13,477 | 9,148 | Upgrade
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| Change in Inventory | -1,341 | -1,750 | 1,798 | -1,899 | -2,383 | 1,665 | Upgrade
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| Change in Accounts Payable | -9,051 | -4,528 | -2,224 | 14,587 | -10,421 | -48,920 | Upgrade
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| Change in Unearned Revenue | -507.61 | -954.2 | 3,067 | 9,607 | -496.98 | 650.17 | Upgrade
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| Change in Other Net Operating Assets | -7,254 | -6,365 | -11,600 | 9,600 | 3,344 | 4,491 | Upgrade
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| Operating Cash Flow | 49,977 | 56,878 | 47,571 | 49,979 | 24,651 | 21,944 | Upgrade
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| Operating Cash Flow Growth | -23.29% | 19.56% | -4.82% | 102.74% | 12.34% | -26.04% | Upgrade
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| Capital Expenditures | -58,282 | -57,124 | -37,851 | -22,386 | -12,636 | -21,853 | Upgrade
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| Sale of Property, Plant & Equipment | 1,776 | 1,747 | 175.65 | 241.81 | 1,771 | 1,243 | Upgrade
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| Cash Acquisitions | - | - | - | 2,084 | -1,750 | - | Upgrade
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| Divestitures | - | - | - | 100.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,400 | -1,259 | -1,599 | -1,871 | -2,491 | -2,611 | Upgrade
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| Investment in Securities | -4,321 | 4,320 | 1,868 | 29,351 | -15,018 | -6,552 | Upgrade
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| Other Investing Activities | 94.39 | -254.63 | 261.25 | -176 | 0 | 42,899 | Upgrade
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| Investing Cash Flow | -61,824 | -52,445 | -37,027 | 3,828 | -30,750 | 13,127 | Upgrade
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| Short-Term Debt Issued | - | 43,382 | 85,288 | 26,782 | 41,004 | 76,735 | Upgrade
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| Long-Term Debt Issued | - | 69,578 | 120,001 | 25,414 | 105,125 | 107,443 | Upgrade
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| Total Debt Issued | 105,749 | 112,960 | 205,288 | 52,196 | 146,129 | 184,177 | Upgrade
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| Short-Term Debt Repaid | - | -68,310 | -77,210 | -37,185 | -102,899 | -136,597 | Upgrade
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| Long-Term Debt Repaid | - | -41,726 | -128,472 | -43,524 | -54,835 | -105,722 | Upgrade
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| Total Debt Repaid | -99,087 | -110,036 | -205,682 | -80,709 | -157,734 | -242,319 | Upgrade
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| Net Debt Issued (Repaid) | 6,662 | 2,924 | -393.8 | -28,513 | -11,605 | -58,142 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22,480 | - | Upgrade
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| Dividends Paid | -955.9 | -955.9 | - | - | - | -85.69 | Upgrade
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| Other Financing Activities | 29.14 | 30.05 | 0 | 32.9 | -161.62 | -742.67 | Upgrade
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| Financing Cash Flow | 5,736 | 1,998 | -393.8 | -28,480 | 10,713 | -58,970 | Upgrade
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| Foreign Exchange Rate Adjustments | 242.71 | 456.48 | -196.03 | -637.13 | 48.23 | -602.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,868 | 6,887 | 9,954 | 24,690 | 4,663 | -24,502 | Upgrade
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| Free Cash Flow | -8,305 | -245.88 | 9,720 | 27,593 | 12,016 | 90.78 | Upgrade
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| Free Cash Flow Growth | - | - | -64.77% | 129.64% | 13136.77% | - | Upgrade
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| Free Cash Flow Margin | -0.96% | -0.03% | 1.27% | 3.64% | 2.02% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -173.83 | -5.14 | 203.37 | 577.32 | 299.36 | 2.58 | Upgrade
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| Cash Interest Paid | 15,441 | 15,482 | 14,478 | 12,828 | 12,489 | 8,919 | Upgrade
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| Cash Income Tax Paid | 2,314 | 448.56 | 2,917 | 2,190 | -68.64 | 3,062 | Upgrade
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| Levered Free Cash Flow | -11,441 | -10,068 | 5,456 | 5,232 | 10,975 | -13,134 | Upgrade
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| Unlevered Free Cash Flow | 228.69 | 1,601 | 15,561 | 14,198 | 20,080 | -3,237 | Upgrade
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| Change in Net Working Capital | 730.79 | 412.89 | 552.95 | 8,056 | 9,699 | 30,519 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.